Motley Fool Asset Management LLC Yum China Holdings, Inc. Transaction History

Motley Fool Asset Management LLC

$1.85 Billion
Q4 2024

A detailed history of Motley Fool Asset Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 228,114 shares of YUMC stock, worth $11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

228,114

Previous 214,756 6.22%

Holding current value

$11 Million

Previous $9.67 Million 13.68%

% of portfolio

0.59%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.37 - $51.46 $579,336 - $687,402	13,358 Added 6.22%	228,114 $11 Million
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $213,890 - $331,881	-7,315 Reduced 3.29%	214,756 $9.67 Million
Q2 2024 Aug 08, 2024	BUY	$30.84 - $40.19 $1.5 Million - $1.95 Million	48,506 Added 27.95%	222,071 $6.85 Million
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $264,576 - $336,000	-7,680 Reduced 4.24%	173,565 $6.91 Million
Q4 2023 Feb 02, 2024	SELL	$39.75 - $55.34 $2.43 Million - $3.38 Million	-61,134 Reduced 25.22%	181,245 $7.69 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $361,771 - $426,163	-6,984 Reduced 2.8%	242,379 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $349,555 - $399,739	-6,211 Reduced 2.43%	249,363 $14.1 Million
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $14.4 Million - $16.3 Million	255,574 New	255,574 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $315,090 - $354,441	-7,002 Reduced 2.52%	270,356 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $4.75 Million - $6.14 Million	126,666 Added 84.06%	277,358 $13.1 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $367,656 - $542,180	-10,059 Reduced 6.26%	150,692 $6.26 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $2.12 Million - $2.69 Million	-54,000 Reduced 25.15%	160,751 $6.85 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $276,825 - $320,700	7,500 Added 3.62%	214,751 $8.26 Million
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $7.25 Million - $8.78 Million	182,251 Added 729.0%	207,251 $8.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $988,749 - $1.07 Million	25,000	25,000 $1 Million

Others Institutions Holding YUMC

# of Institutions

789

Shares Held

296M

Call Options Held

4.51M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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Motley Fool Asset Management LLC Yum China Holdings, Inc. Transaction History